$1.82 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 207 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX CO DEL | $28,929,000 | +37.8% | 354,000 | +40.2% | 1.59% | +66.2% |
| AMGN | Buy | AMGEN INC | $27,985,000 | +41.8% | 250,000 | +25.0% | 1.54% | +71.2% |
| SYMC | Buy | SYMANTEC CORP | $24,750,000 | +46.9% | 1,000,000 | +33.3% | 1.36% | +77.3% |
| GIS | New | GENERAL MLS INC | $23,960,000 | – | 500,000 | +100.0% | 1.32% | – |
| CSCO | Buy | CISCO SYS INC | $23,614,000 | +91.1% | 1,008,300 | +98.4% | 1.30% | +130.4% |
| FLIR | Buy | FLIR SYS INC | $23,550,000 | +32.3% | 750,000 | +13.6% | 1.29% | +59.6% |
| GNRC | Buy | GENERAC HLDGS INC | $23,239,000 | +25.6% | 545,000 | +9.0% | 1.28% | +51.5% |
| PNRA | Buy | PANERA BREAD COcl a | $21,402,000 | +15.1% | 135,000 | +35.0% | 1.18% | +38.8% |
| CPB | Buy | CAMPBELL SOUP CO | $20,457,000 | +13.5% | 502,500 | +24.8% | 1.12% | +36.9% |
| MAT | New | MATTEL INC | $20,428,000 | – | 488,000 | +100.0% | 1.12% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $20,213,000 | -0.5% | 480,000 | +1.1% | 1.11% | +20.0% |
| DOX | Buy | AMDOCS LTDord | $20,152,000 | +20.7% | 550,000 | +22.2% | 1.11% | +45.7% |
| FSLR | Buy | FIRST SOLAR INC | $20,105,000 | +28.1% | 500,000 | +42.5% | 1.10% | +54.5% |
| OTEX | New | OPEN TEXT CORP | $18,662,000 | – | 250,000 | +100.0% | 1.02% | – |
| BIIB | Buy | BIOGEN IDEC INC | $18,057,000 | +67.8% | 75,000 | +50.0% | 0.99% | +102.4% |
| MMM | Buy | 3M CO | $17,912,000 | +134.0% | 150,000 | +114.3% | 0.98% | +181.9% |
| AMAT | Buy | APPLIED MATLS INC | $17,540,000 | +23286.7% | 1,000,000 | +19900.0% | 0.96% | +32033.3% |
| MSFT | Buy | MICROSOFT CORP | $17,155,000 | +4872.5% | 515,000 | +5050.0% | 0.94% | +5787.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,968,000 | +9.6% | 221,200 | +1.1% | 0.93% | +32.2% |
| BAX | Buy | BAXTER INTL INC | $16,912,000 | -4.2% | 257,450 | +1.0% | 0.93% | +15.5% |
| WAG | Buy | WALGREEN CO | $15,952,000 | +78.2% | 296,500 | +46.4% | 0.88% | +114.7% |
| UNM | New | UNUM GROUP | $15,220,000 | – | 500,000 | +100.0% | 0.84% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $14,892,000 | +72.3% | 350,000 | +55.6% | 0.82% | +107.6% |
| K | New | KELLOGG CO | $14,682,000 | – | 250,000 | +100.0% | 0.81% | – |
| WAT | New | WATERS CORP | $14,657,000 | – | 138,000 | +100.0% | 0.80% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $13,615,000 | – | 500,000 | +100.0% | 0.75% | – |
| CVI | New | CVR ENERGY INC | $13,482,000 | – | 350,000 | +100.0% | 0.74% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $12,800,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| OMX | New | OFFICEMAX INC DEL | $12,790,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| V107SC | New | WELLPOINT INC | $12,542,000 | – | 150,000 | +100.0% | 0.69% | – |
| OUTR | New | OUTERWALL INC | $12,498,000 | – | 250,000 | +100.0% | 0.69% | – |
| HI | Buy | HILLENBRAND INC | $12,317,000 | +583.5% | 450,000 | +492.1% | 0.68% | +725.6% |
| FDX | New | FEDEX CORP | $11,411,000 | – | 100,000 | +100.0% | 0.63% | – |
| MDT | Buy | MEDTRONIC INC | $10,916,000 | +6.0% | 205,000 | +2.5% | 0.60% | +27.9% |
| TER | New | TERADYNE INC | $10,738,000 | – | 650,000 | +100.0% | 0.59% | – |
| HRS | Buy | HARRIS CORP DEL | $10,300,000 | +5559.3% | 173,700 | +4594.6% | 0.57% | +6975.0% |
| KO | Buy | COCA COLA CO | $9,925,000 | +10927.8% | 262,000 | +11544.4% | 0.54% | +13525.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,098,000 | +5334.9% | 201,000 | +4925.0% | 0.44% | +6257.1% |
| A | New | AGILENT TECHNOLOGIES INC | $8,046,000 | – | 157,000 | +100.0% | 0.44% | – |
| VAR | New | VARIAN MEDL SYS INC | $7,473,000 | – | 100,000 | +100.0% | 0.41% | – |
| VPRT | New | VISTAPRINT N V | $6,782,000 | – | 120,000 | +100.0% | 0.37% | – |
| DV | New | DEVRY INC DEL | $4,706,000 | – | 154,000 | +100.0% | 0.26% | – |
| MUSA | New | MURPHY USA INC | $4,544,000 | – | 112,500 | +100.0% | 0.25% | – |
| CE | New | CELANESE CORP DEL | $2,903,000 | – | 55,000 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $2,554,000 | – | 146,000 | +100.0% | 0.14% | – |
| EWQ | New | ISHARESmsci france etf | $1,344,000 | – | 50,000 | +100.0% | 0.07% | – |
| EWN | New | ISHARESmsci netherl etf | $1,309,000 | – | 55,000 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $504,000 | +144.7% | 22,000 | +158.8% | 0.03% | +211.1% |
| WMT | Buy | WAL MART STORES INC | $496,000 | +41.7% | 6,700 | +42.6% | 0.03% | +68.8% |
| MCD | Buy | MCDONALDS CORP | $481,000 | +39.0% | 5,000 | +42.9% | 0.03% | +62.5% |
| CA | Buy | CA INC | $445,000 | +55.6% | 15,000 | +50.0% | 0.02% | +84.6% |
| KSS | Buy | KOHLS CORP | $378,000 | +18.9% | 7,300 | +15.9% | 0.02% | +50.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $359,000 | – | 8,000 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $343,000 | +64.9% | 7,200 | +38.5% | 0.02% | +111.1% |
| CAJ | Buy | CANON INCadr | $320,000 | +47.5% | 10,000 | +51.5% | 0.02% | +80.0% |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 2,500 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $313,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $185,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.